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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Millstone Evans Group, LLC

Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0002041943-25-000005

Total Value
$157.4M
Positions
834
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA80,792$15.1M9.67%
2APPLE INCORPORATEDAAPL56,963$14.5M9.31%
3MICROSOFT CORPORATIONMSFT15,743$8.2M5.23%
4ORACLE CORPORATIONORCL-PD20,106$5.7M3.63%
5BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWBRK-A10,797$5.4M3.48%
6JPMORGAN CHASE & COMPANY.VYLD11,355$3.6M2.30%
7RAYMOND JAMES FINL INCORPORATED75473010919,491$3.4M2.16%
8ALPHABET INCORPORATED CAP STK CLASS CGOOG13,120$3.2M2.05%
9ISHARES TR RUS MDCP VAL ETF46428747321,185$3.0M1.90%
10ISHARES TR MRGSTR MD CP VAL46428840636,205$2.9M1.87%
11ALPHABET INCORPORATED CAP STK CLASS AGOOG9,116$2.2M1.42%
12AMAZON COM INCORPORATEDAMZN9,921$2.2M1.40%
13LINCOLN ELEC HLDGS INCORPORATED5339001068,056$1.9M1.22%
14JOHNSON & JOHNSONJNJ9,988$1.9M1.19%
15FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND33738D10146,624$1.8M1.15%
16INTERNATIONAL BUSINESS MACHINESINTR6,256$1.8M1.13%
17SPDR S&P MIDCAP 400 ETF TRUSTMDY2,757$1.6M1.05%
18GE AEROSPACE COM NEW3696043015,267$1.6M1.02%
19THERMO FISHER SCIENTIFIC INCORPORATEDTMO3,047$1.5M0.95%
20SPDR S&P 500 ETFSPY1,882$1.3M0.80%
21VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW9229083631,866$1.1M0.73%
22TCW TRANSFORM SYSTEMS ETF29287L20511,044$1.1M0.69%
23MERCK & COMPANY INCORPORATEDMRK12,795$1.1M0.69%
24PROCTER AND GAMBLE COMPANY7427181096,985$1.1M0.69%
25AUTOMATIC DATA PROCESSING INCORPORATEDADP3,527$1.0M0.66%
26NORFOLK SOUTHN CORPORATION6558441083,361$1.0M0.65%
27WATERS CORPORATION9418481033,107$931,5100.60%
28STARBUCKS CORPORATIONSBUX10,958$927,0470.59%
29DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V70822,996$886,9420.57%
30COSTCO WHOLESALE CORPORATION NEW22160K105928$858,9850.55%
31VISA INCORPORATED COM CLASS AV2,489$849,6950.55%
32ELI LILLY & COMPANYLLY1,101$840,0630.54%
33ISHARES TR RUSSELL 2000 ETF4642876553,373$816,1310.52%
34AMERICAN EXPRESS COMPANYAXP2,430$807,1490.52%
353M COMPANYMMM5,180$803,8320.52%
36GE VERNOVA INCORPORATEDGEV1,298$798,1400.51%
37PEPSICO INCORPORATEDPEP5,360$752,7500.48%
38PACER US CASH COWS 100 ETF69374H88112,421$713,8370.46%
39CISCO SYSTEMS INCORPORATEDCSCO10,087$690,1530.44%
40PACER US SMALL CAP CASH COWS ETF69374H85715,605$683,1750.44%
41AT&T INCORPORATEDT-PC22,941$647,8540.42%
42ADVISORSHARES FOCUSED EQUITY ETF00768Y5609,331$640,3930.41%
43BANK AMERICA CORPORATION06050510412,312$635,1760.41%
44PNC FINL SVCS GROUP INCORPORATED6934751053,153$633,5320.41%
45ABBVIE INCORPORATEDABBV2,665$617,0540.40%
46ISHARES TR RUS 1000 GRW ETF4642876141,299$608,4650.39%
47STRYKER CORPORATIONSYK1,542$570,0310.37%
48WESTERN COPPER & GOLD CORPORATION (CANADA)WRN288,926$569,1840.37%
49SALESFORCE INCORPORATEDCRM2,383$564,7710.36%
50CHEVRON CORPORATION NEWCVX3,556$552,2740.35%
51EXXON MOBIL CORPORATIONXOM4,813$542,6660.35%
52WALMART INCORPORATEDWMT5,200$535,9120.34%
53INVESCO S&P 500 EQUAL WEIGHT ETFIVZ2,746$520,9610.33%
54VERIZON COMMUNICATIONS INCORPORATEDVZ11,735$515,7530.33%
55FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS33738R5067,604$511,4450.33%
56UNITED BANKSHARES INCORPORATED WEST VAUNTCW13,328$495,9350.32%
57HOME DEPOT INCORPORATEDHD1,211$490,6850.31%
58ALIBABA GROUP HLDG LIMITED SPONSORED ADSBBAAY2,665$476,3150.31%
59TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS8740391001,676$468,0900.30%
60MCDONALDS CORPORATIONMCD1,517$461,0010.30%
61DIMENSIONAL US CORE EQUITY 1 ETF25434V6256,359$457,4660.29%
62FLEX LIMITED ORD (SINGAPORE)FLEX7,625$442,0210.28%
63CORNING INCORPORATEDGLW5,326$436,8920.28%
64SPDR HEALTH CARE SELECT81369Y2093,094$430,5920.28%
65JPMORGAN ULTRA-SHORT INCOME ETF46641Q8378,462$429,2770.28%
66UNION PAC CORPORATIONUNP1,740$411,2840.26%
67KENVUE INCORPORATEDKVUE25,159$408,3310.26%
68NOVARTIS AG SPONSORED ADR (SWITZERLAND)NVSEF3,102$397,8000.26%
69COMCAST CORPORATION NEW CLASS ACCZ12,585$395,4210.25%
70TREX COMPANY INCORPORATEDTREX7,500$387,5250.25%
71DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF25434V79911,740$384,9380.25%
72BOOKING HOLDINGS INCORPORATEDBKNG71$383,3480.25%
73JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)G515021053,340$367,2330.24%
74VANGUARD ESG U.S. STOCK ETF9219107333,031$358,9920.23%
75MASTERCARD INCORPORATED CLASS AMA627$356,6440.23%
76ICF INTERNATIONAL INCORPORATED44925C1033,752$348,1860.22%
77MEDTRONIC PLC SHS (IRELAND)MDT3,591$342,0070.22%
78SHERWIN WILLIAMS COMPANYSHW987$341,7590.22%
79AIR PRODUCTS & CHEMICALS INCORPORATEDAIIR1,245$339,5360.22%
80DEERE & COMPANYDE739$337,9150.22%
81ISHARES TR CORE S&P MCP ETF4642875075,151$336,1540.22%
82EATON CORPORATION PLC SHS (IRELAND)ETN888$332,3340.21%
83INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETFIVZ4,412$330,3990.21%
84SPDR FINANCIAL SELECT SECTOR FUND81369Y6056,113$329,3260.21%
85TARGET CORPORATIONTGT3,491$313,1430.20%
86FIRST BUSEY CORPORATION COM NEWBUSEP13,350$309,0530.20%
87VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF9219467943,635$307,8120.20%
88TCW TRANSFORM SUPPLY CHAIN ETF29287L3044,285$303,5590.19%
89ALLSTATE CORPORATIONALL-PJ1,413$303,3000.19%
90VANGUARD GROWTH ETF922908736629$301,6750.19%
91ISHARES TR U.S. FINLS ETF4642877882,367$299,7570.19%
92ITRON INCORPORATEDITRI2,310$287,7340.18%
93BRISTOL-MYERS SQUIBB COMPANYCELG-RI6,325$285,2500.18%
94DISNEY WALT COMPANY2546871062,456$281,1930.18%
95VANGUARD HIGH DIVIDEND YIELD ETF9219464061,963$276,6850.18%
96ABBOTT LABSABLZF2,057$275,5150.18%
97JANUS HENDERSON AAA CLO ETF47103U8455,261$267,1540.17%
98MARSH & MCLENNAN COMPANIES INCORPORATED5717481021,325$267,0270.17%
99GOLDMAN SACHS GROUP INCORPORATEDGSCE335$266,7770.17%
100TRANE TECHNOLOGIES PLC SHS (IRELAND)TT632$266,6790.17%
101BADGER METER INCORPORATEDBMI1,490$266,0840.17%
102SPROUTS FMRS MKT INCORPORATED85208M1022,350$255,6800.16%
103ISHARES TR CORE 60/40 BALAN4642898673,921$252,4340.16%
104VANGUARD TOTAL INTERNATIONAL STOCK ETF9219097683,390$249,0290.16%
105UNITEDHEALTH GROUP INCORPORATEDUNH712$245,8540.16%
106ANALOG DEVICES INCORPORATEDADI995$244,4720.16%
107SPDR GOLD SHARESGLD675$239,9420.15%
108INVESCO WATER RESOURCES ETFIVZ3,302$238,1070.15%
109NETFLIX INCORPORATEDNFLX196$234,9880.15%
110WASTE MGMT INCORPORATED DEL94106L1091,039$229,4420.15%
111CUMMINS INCORPORATEDCMI543$229,3470.15%
112EBAY INCORPORATED.EBAY2,518$229,0120.15%
113EMERSON ELEC COMPANYEMR1,744$228,7780.15%
114INVESCO GLOBAL WATER RESOURCES ETFIVZ5,030$225,8170.14%
115VANGUARD S&P 500 VALUE ETF9219327031,119$223,2070.14%
116QUALCOMM INCORPORATEDQCOM1,337$222,4230.14%
117S&P GLOBAL INCORPORATEDSPGI454$221,1900.14%
118ISHARES TR US INDUSTRIALS4642877541,500$218,8130.14%
119DIMENSIONAL CORE FIXED INCOME ETF25434V8725,114$218,6620.14%
120VANGUARD VALUE ETF9229087441,164$217,0740.14%
121HERSHEY COMPANYHSY1,141$213,4850.14%
122SCHWAB US DIVIDEND EQUITY ETF8085247977,772$212,1760.14%
123PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND72201R8664,000$209,1200.13%
124ADVANCED MICRO DEVICES INCORPORATEDAMD1,285$207,9000.13%
125DIMENSIONAL SHORT-DURATION FIXED INCOME ETF25434V8644,314$207,8840.13%
126GENERAL MLS INCORPORATED3703341044,069$205,1590.13%
127WORLD GOLD TR SPDR GOLD MINISHARES TR NEWGLDW2,677$204,6570.13%
128IQVIA HLDGS INCORPORATEDIQV1,021$193,9290.12%
129VANGUARD COMMUNICATION SERVICES ETF92204A8841,032$193,7370.12%
130ISHARES TR CORE S&P TTL STK4642871501,305$190,0730.12%
131ISHARES TR GLOBAL ENERG ETF4642873414,535$189,3360.12%
132CULLEN ENHANCED EQUITY INCOME ETF00791R7077,484$188,6770.12%
133INVESCO MSCI SUSTAINABLE FUTURE ETFIVZ3,950$188,2180.12%
134AMGEN INCORPORATEDAMGN666$187,9450.12%
135INVESCO NASDAQ 100 ETFIVZ759$187,5640.12%
136ISHARES TR RUS MID CAP ETF4642874991,932$186,5350.12%
137STERIS PLC SHS USD (IRELAND)STE751$185,8270.12%
138INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCHINHD4,230$185,7390.12%
139ISHARES TR CORE S&P500 ETF464287200274$183,3880.12%
140CENCORA INCORPORATEDCOR584$182,5180.12%
141HCA HEALTHCARE INCORPORATEDHCA419$178,5780.11%
142PAYPAL HLDGS INCORPORATEDPYPL2,660$178,3800.11%
143ISHARES TR RUS 1000 VAL ETF464287598860$175,0870.11%
144ISHARES TR RUS 1000 ETF464287622478$174,6990.11%
145BROADCOM INCORPORATEDAVGO524$172,8730.11%
146VANGUARD DIVIDEND APPRECIATION ETF921908844798$172,2000.11%
147MORGAN STANLEY COM NEWMS-PQ1,083$172,1540.11%
148NEXTERA ENERGY INCORPORATEDNEE-PW2,280$172,1170.11%
149TCW TRANSFORM 500 ETF29287L1062,063$161,9040.10%
150DIMENSIONAL GLOBAL EX US CORE FIXED INCOME ETF25434V5752,961$159,7760.10%
151ISHARES TR MSCI USA MIN VOL46429B6971,676$159,4550.10%
152IPG PHOTONICS CORPORATIONIPGP2,000$158,3800.10%
153HOWMET AEROSPACE INCORPORATEDHWM800$156,9840.10%
154CROWN CASTLE INCORPORATED REITCCI1,624$156,7000.10%
155AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF0321084093,514$156,6250.10%
156KB HOMEKBH2,451$155,9820.10%
157DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF25434V7324,790$153,6000.10%
158PFIZER INCORPORATEDPFE5,912$150,6370.10%
159FIRST TRUST WATER ETF33733B1001,334$149,8750.10%
160DARDEN RESTAURANTS INCORPORATEDDRI786$149,6230.10%
161DAVIS SELECT FINANCIAL ETF23908L1083,300$149,2260.10%
162ISHARES TR S&P 500 VAL ETF464287408715$147,6550.09%
163JPMORGAN EQUITY PREMIUM INCOME ETF46641Q3322,550$145,6050.09%
164COLGATE PALMOLIVE COMPANYCL1,803$144,1320.09%
165XCEL ENERGY INCORPORATEDXELLL1,779$143,4370.09%
166CITIGROUP INCORPORATED COM NEWC-PR1,403$142,4050.09%
167PULTE GROUP INCORPORATED7458671011,058$139,7940.09%
168WABTEC929740108697$139,7280.09%
169VANECK JUNIOR GOLD MINERS ETF92189F7911,402$138,8400.09%
170OREILLY AUTOMOTIVE INCORPORATED67103H1071,275$137,4580.09%
171VANGUARD FTSE EUROPE ETF9220428741,722$137,4160.09%
172ASTORIA REAL ASSETS ETF46141T1177,435$136,2490.09%
173NYLI MACKAY MUNI INSURED ETF45409F8435,673$135,0740.09%
174XYLEM INCORPORATEDXYL906$133,6880.09%
175AMERICAN TOWER CORPORATION NEW REIT03027X100694$133,4700.09%
176VANGUARD INFORMATION TECHNOLOGY ETF92204A702178$132,9000.09%
177JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q6542,600$132,7040.09%
178INTERFACE INCORPORATEDTILE4,455$128,9280.08%
179SOUTHERN COMPANYSOMN1,357$128,6030.08%
180GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCKGEHC1,712$128,5710.08%
181STANCE SUSTAINABLE BETA ETF02072L1514,699$128,3010.08%
182WESCO INTERNATIONAL INCORPORATED95082P105605$127,9580.08%
183TARGA RES CORPORATIONTRGP761$127,4980.08%
184MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A571903202480$125,0110.08%
185ISHARES TR ESG SELECT SCRE46436E5692,425$124,9390.08%
186INVESCO BIOTECHNOLOGY & GENOME ETFIVZ1,782$124,5080.08%
187VANGUARD MID-CAP ETF922908629416$122,1960.08%
188JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF46654Q7241,870$121,5500.08%
189COCA COLA COMPANYKO1,832$121,4980.08%
190GENERAL MTRS COMPANY37045V1001,932$117,7940.08%
191INTEL CORPORATIONINTC3,494$117,2330.08%
192LOEWS CORPORATIONL1,154$115,8500.07%
193TEXAS INSTRS INCORPORATED882508104622$114,2800.07%
194UBER TECHNOLOGIES INCORPORATEDUBER1,159$113,5470.07%
195TRUIST FINL CORPORATION89832Q1092,483$113,5230.07%
196DIMENSIONAL GLOABL CREDIT ETF25434V5672,036$112,8960.07%
197WELLS FARGO COMPANY NEW9497461011,346$112,8220.07%
198KIMBERLY-CLARK CORPORATIONKMB907$112,7760.07%
199THE CIGNA GROUP125523100391$112,7060.07%
200SCHWAB CHARLES CORPORATIONSCHW-PJ1,156$110,3630.07%
201VANGUARD FINANCIALS ETF92204A405834$109,4540.07%
202ISHARES TR S&P 100 ETF464287101328$109,1720.07%
203VANECK MORNINGSTAR WIDE MOAT ETF92189F6431,093$108,3270.07%
204ALTRIA GROUP INCORPORATEDMO1,590$105,0350.07%
205TOYOTA MOTOR CORPORATION ADS (JAPAN)TOYOF547$104,5260.07%
206HUNTINGTON BANCSHARES INCORPORATEDHBANP6,028$104,1040.07%
207CALIFORNIA WTR SVC GROUP1307881022,250$103,2530.07%
208FEDEX CORPORATIONFDX437$103,0120.07%
209PEMBINA PIPELINE CORPORATION (CANADA)PPLOF2,500$101,1500.06%
210EATON VANCE TAX-MANAGED DIVERSETN6,322$100,5200.06%
211ISHARES TR US HOME CONS ETF464288752936$100,3860.06%
212ISHARES TR CORE MSCI EAFE46432F8421,148$100,2320.06%
213EQUINIX INCORPORATED REITEQIX127$99,4710.06%
214ISHARES ESG OPTIMIZED MSCI USA ETF464288802731$99,1600.06%
215ISHARES TR MSCI EAFE ETF4642874651,060$98,9720.06%
216NUVEEN ESG U.S. AGGREGATE BOND ETFNU4,389$98,5550.06%
217NEXTRACKER INCORPORATED CLASS A COMNXT1,327$98,1850.06%
218ISHARES TR S&P MC 400VL ETF464287705753$97,6790.06%
219BP PLC SPONSORED ADR (UNITED KINGDOM)BPPFF2,736$94,2830.06%
220SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)SII6,000$94,2000.06%
221CHURCH & DWIGHT COMPANY INCORPORATEDCHD1,057$92,6250.06%
222ISHARES TR U.S. FIN SVC ETF4642877701,014$90,8950.06%
223NUVEEN ESG SMALL-CAP ETFNU2,047$90,2730.06%
224SKYWORKS SOLUTIONS INCORPORATEDSWKS1,170$90,0670.06%
225ARCHER DANIELS MIDLAND COMPANYADM1,500$89,6100.06%
226HONEYWELL INTERNATIONAL INCORPORATED438516106423$89,0420.06%
227STATE STR CORPORATIONSTT-PG765$88,7480.06%
228UNILEVER PLC SPON ADR NEW (UNITED KINGDOM)UNLYF1,481$87,7940.06%
229UNITED AIRLS HLDGS INCORPORATEDUNTCW900$86,8500.06%
230DANAHER CORPORATION235851102438$86,8380.06%
231CAPITAL ONE FINL CORPORATION14040H105407$86,5200.06%
232PPL CORPORATIONPPLC2,306$85,6910.05%
233VANGUARD SMALL-CAP GROWTH ETF922908595285$84,8220.05%
234BLACKSTONE INCORPORATEDBX492$84,0580.05%
235CONSTELLATION ENERGY CORPORATIONCEG250$82,2680.05%
236INVESCO QQQ TRIVZ137$82,2510.05%
237HEXCEL CORPORATION NEW4282911081,296$81,2590.05%
238DEVON ENERGY CORPORATION NEW25179M1032,284$80,0770.05%
239HANOVER INS GROUP INCORPORATED410867105439$79,7360.05%
240UNITED THERAPEUTICS CORPORATION DELUTHR190$79,6500.05%
241ISHARES TR S&P MC 400GR ETF464287606827$79,3010.05%
242IRIDIUM COMMUNICATIONS INCORPORATEDIRDM4,515$78,8320.05%
243ISHARES TR RUSSELL 3000 ETF464287689208$78,8200.05%
244PHILIP MORRIS INTERNATIONAL INCORPORATED718172109472$76,5580.05%
245VANECK GOLD MINERS ETF92189F1061,000$76,4000.05%
246MERCURY GENL CORPORATION NEW589400100900$76,3020.05%
247SOLVENTUM CORPORATION COM SHSSOLV1,042$76,0660.05%
248ISHARES TR US CONSM STAPLES4642878121,105$75,5710.05%
249LAM RESEARCH CORPORATION COM NEWLRCX560$74,9840.05%
250FIDUS INVT CORPORATION3165001073,686$74,6780.05%
251VANGUARD FTSE EMERGING MARKETS ETF9220428581,374$74,4430.05%
252SOLAREDGE TECHNOLOGIES INCORPORATEDSEDG2,000$74,0000.05%
253ISHARES TR SELECT DIVID ETF464287168518$73,6080.05%
254MUELLER WTR PRODUCTS INCORPORATED COM SER A6247581082,800$71,4560.05%
255MOTOROLA SOLUTIONS INCORPORATED COM NEWMSI156$71,3370.05%
256FRANKLIN FTSE SWITZERLAND ETFFGDL1,835$70,3740.05%
257BLACKSTONE MTG TR INCORPORATED COM CLASS A REITBX3,820$70,3260.05%
258VANGUARD SHORT-TERM BOND ETF921937827889$70,1510.05%
259CVS HEALTH CORPORATIONCVS928$69,9620.04%
260DOMINION ENERGY INCORPORATEDD1,142$69,8560.04%
261ISHARES TR INTL DIV GRWTH46435G524875$69,7110.04%
262JANUS HENDERSON SHORT DURATION INCOME ETF47103U8861,391$68,5620.04%
263DIAMONDBACK ENERGY INCORPORATEDFANG475$67,9730.04%
264MONDELEZ INTERNATIONAL INCORPORATED CLASS A6092071051,085$67,7800.04%
265CONSTELLATION BRANDS INCORPORATED CLASS ASTZ488$65,7190.04%
266PHILLIPS 66PSX481$65,4260.04%
267NUVEEN ESG MID-CAP GROWTH ETFNU1,337$65,0850.04%
268ZIONS BANCORPORATION N A9897011071,140$64,5010.04%
269KONINKLIJKE PHILIPS N V NY REGIS SHS NEWRYLPF2,364$64,4430.04%
270ISHARES TR CHINA LG-CAP ETF4642871841,564$64,3430.04%
271CME GROUP INCORPORATEDCME238$64,3050.04%
272CONOCOPHILLIPSCOP679$64,2270.04%
273CHUBB LIMITED (SWITZERLAND)CB227$64,0710.04%
274SPDR FACTSET INNOVATIVE TECHNOLOGY ETF78464A110336$63,9810.04%
275CATERPILLAR INCORPORATEDCAT134$63,9380.04%
276BLUE OWL CAPITAL CORPOWL5,000$63,8500.04%
277NUVEEN ESG LARGE-CAP VALUE ETFNU1,454$63,7240.04%
278DIMENSIONAL US HIGH PROFITABILITY ETF25434V8311,660$62,7060.04%
279AFLAC INCORPORATEDAFL554$61,8820.04%
280VALERO ENERGY CORPORATIONVLO361$61,4640.04%
281ZOETIS INCORPORATED CLASS AZTS416$60,8690.04%
282NETAPP INCORPORATEDNTAP508$60,1780.04%
283FORD MTR COMPANY3453708605,026$60,1110.04%
284SCHWAB U.S. MID-CAP ETF8085245082,004$59,3990.04%
285MARATHON PETE CORPORATIONMARA307$59,1710.04%
286SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND81369Y407244$58,4720.04%
287EATON VANCE TAX-MANAGED GLOBALETN6,390$58,1490.04%
288DIMENSIONAL US SMALL CAP VALUE ETF25434V8151,809$57,6100.04%
289ISHARES TR MSCI USA QLT FCT46432F339296$57,5720.04%
290VANGUARD TAX-EXEMPT BOND ETF9229077461,138$56,9800.04%
291JABIL INCORPORATEDJBL260$56,4640.04%
292SPDR ENERGY SELECT SECTOR FUND81369Y506632$56,4630.04%
293SYNOVUS FINL CORPORATION COM NEW87161C5011,145$56,1970.04%
294LENNAR CORPORATION CLASS ALEN-B444$55,9620.04%
295EOG RES INCORPORATEDEOG499$55,9480.04%
296INVESCO BUYBACK ACHIEVERS ETFIVZ420$55,6420.04%
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298HA SUSTAINABLE INFRA CAP INCORPORATED41068X1001,750$53,7250.03%
299BEST BUY INCORPORATEDBBY707$53,4630.03%
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305ALASKA AIR GROUP INCORPORATEDALK1,023$50,9250.03%
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308TE CONNECTIVITY PLC ORD SHS (IRELAND)TEL226$49,6140.03%
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315CHOICE HOTELS INTERNATIONAL INCORPORATED169905106455$48,6440.03%
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320WINTRUST FINL CORPORATION97650W108348$46,0890.03%
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322BANK NEW YORK MELLON CORPORATION064058100420$45,7630.03%
323EAGLE BANCORP INCORPORATED MDEGBN2,262$45,7380.03%
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327MANULIFE FINL CORPORATION (CANADA)56501R1061,420$44,2330.03%
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329CSX CORPORATIONCSX1,239$43,9970.03%
330NNN REIT INCORPORATED REITNNN1,023$43,5490.03%
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333AMERIPRISE FINL INCORPORATED03076C10688$43,2300.03%
334WARNER BROS DISCOVERY INCORPORATED COM SER AWBD2,208$43,1220.03%
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336TRINITY INDUSTRIES INCORPORATED8965221091,530$42,9010.03%
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338SPDR TECHNOLOGY SELECT SECTOR FUND81369Y803150$42,2830.03%
339BOSTON SCIENTIFIC CORPORATIONBSX432$42,1760.03%
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346SHELL PLC SPON ADS (UNITED KINGDOM)RYDAF575$41,1300.03%
347ECOLAB INCORPORATEDECL150$41,0790.03%
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352ISHARES TR U.S. MED DVC ETF464288810666$40,0130.03%
353BECTON DICKINSON & COMPANYBDX213$39,8670.03%
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355CARNIVAL CORPORATION PAIRED CTF (PANAMA)CUKPF1,371$39,6280.03%
356TJX COMPANIES INCORPORATED NEW872540109273$39,4590.03%
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358SPDR CONSUMER STAPLES SELECT SECTOR FUND81369Y308499$39,1070.03%
359VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771829$38,9300.02%
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361MCKESSON CORPORATIONMCK50$38,6270.02%
362MICROCHIP TECHNOLOGY INCORPORATED.MCHPP600$38,5320.02%
363TRAVELERS COMPANIES INCORPORATEDTRV137$38,2530.02%
364MAGNA INTERNATIONAL INC (CANADA)559222401800$37,9040.02%
365PUBLIC SVC ENTERPRISE GRP INCORPORATED744573106454$37,8910.02%
366FS CREDIT OPPORTUNITIES CORPORATION COMMON STOCKFSCO5,472$37,8120.02%
367SPDR S&P 400 MID CAP VALUE ETF78464A839452$37,7010.02%
368CANADIAN PACIFIC KANSAS CITY (CANADA)CP504$37,5430.02%
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370COHEN & STEERS INFRASTRUCTURE19248A1091,500$37,2000.02%
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372STANLEY BLACK & DECKER INCORPORATEDSWK500$37,1650.02%
373DIMENSIONAL GLOBAL REAL ESTATE ETF25434V6581,360$37,1430.02%
374DAVIS SELECT U.S. EQUITY ETF23908L207768$36,7880.02%
375INVESCO S&P 500 TOP 50 ETFIVZ636$36,5830.02%
376INVESCO S&P 500 QUALITY ETFIVZ497$36,4250.02%
377PUBLIC STORAGE OPER COMPANY REITPSA-PS126$36,3950.02%
378JOHN HANCOCK MULTIFACTOR MID CAP ETF47804J206562$36,3560.02%
379PALANTIR TECHNOLOGIES INCORPORATED CLASS APLTR198$36,1190.02%
380REGIONS FINANCIAL CORPORATION NEWRF-PF1,367$36,0480.02%
381TORONTO DOMINION BK ONT COM NEW (CANADA)TORO450$35,9780.02%
382PRIMO BRANDS CORPORATION CLASS A COM SHSPRMB1,625$35,9130.02%
383PARKER-HANNIFIN CORPORATIONPH47$35,6330.02%
384GILEAD SCIENCES INCORPORATEDGILD319$35,4090.02%
385WILLIAMS COMPANIES INCORPORATED969457100557$35,2860.02%
386GENERAL DYNAMICS CORPORATIONGD103$35,1230.02%
387SCHWAB U.S. BROAD MARKET ETF8085241021,358$34,9010.02%
388ABRDN HEALTHCARE INVESTORS SH BEN INTHQH1,880$34,7050.02%
389EXELON CORPORATIONEXC750$33,7580.02%
390RYANAIR HOLDINGS PLC (IRELAND)RYAOF555$33,4220.02%
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392LOCKHEED MARTIN CORPORATIONLMT65$32,4490.02%
393AON PLC SHS CL A (IRELAND)AON90$32,0920.02%
394ILLINOIS TOOL WKS INCORPORATED452308109123$32,0730.02%
395ISHARES TR SELECT US REIT464287564520$32,0420.02%
396INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFIVZ1,519$32,0010.02%
397ADOBE INCORPORATEDADBE90$31,7480.02%
398US BANCORP DEL COM NEWUSB-PS652$31,5110.02%
399PERFORMANCE FOOD GROUP COMPANYPFGC302$31,4200.02%
400KYNDRYL HLDGS INCORPORATED COMMON STOCKKD1,019$30,6120.02%
401WEYERHAEUSER COMPANY MTN BE COM NEW REITWY1,232$30,5410.02%
402EATON VANCE TX ADV GLBL DIV FDETN1,440$30,4270.02%
403SERVICENOW INCORPORATEDNOW33$30,3690.02%
404EDWARDS LIFESCIENCES CORPORATIONEW390$30,3300.02%
405VANGUARD TOTAL WORLD STOCK ETF922042742218$30,0400.02%
406REVVITY INCORPORATEDRVTY340$29,8010.02%
407VANGUARD SMALL-CAP ETF922908751117$29,7510.02%
408TESLA INCORPORATEDTSLA66$29,3520.02%
409LPL FINL HLDGS INCORPORATED50212V10088$29,2770.02%
410L3HARRIS TECHNOLOGIES INCORPORATEDLHX93$28,4030.02%
411QUEST DIAGNOSTICS INCORPORATEDDGX148$28,2060.02%
412FREEDOM 100 EMERGING MARKETS ETF02072L607634$28,1140.02%
413KROGER COMPANYKR412$27,7730.02%
414ISHARES TR ESG MSCI KLD 400464288570220$27,7090.02%
415BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT (BERMUDA)G162581081,065$27,4660.02%
416SYNOPSYS INCORPORATEDSNPS55$27,1360.02%
417D R HORTON INCORPORATED23331A109160$27,1150.02%
418FIRST FNDTN INCORPORATED32026V1044,854$27,0370.02%
419ANAVEX LIFE SCIENCES CORPORATION COM NEWAVXL3,000$26,7000.02%
420US FOODS HLDG CORPORATIONUSFD343$26,2810.02%
421AMEREN CORPORATIONAEE250$26,0950.02%
422REINSURANCE GRP OF AMERICA INCORPORATED COM NEW759351604135$25,9380.02%
423INVENTRUST PPTYS CORPORATION COM NEW REIT46124J201905$25,9010.02%
424ACCENTURE PLC IRELAND SHS CLASS A (IRELAND)ACN105$25,8930.02%
425GENUINE PARTS COMPANYGPC182$25,2250.02%
426PIMCO INVESTMENT GRADE CORPORATE BOND INDEX FUND72201R817253$24,9510.02%
427SPDR BLOOMBERG SHORT TERM HIGH YIELD BON78468R408969$24,8060.02%
428M & T BK CORPORATION55261F104125$24,7030.02%
429PAYCHEX INCORPORATEDPAYX194$24,5910.02%
430CLEARWAY ENERGY INCORPORATED CLASS CCWEN-A858$24,2390.02%
431ZIFF DAVIS INCORPORATEDZD635$24,1940.02%
432DUKE ENERGY CORPORATION NEW COM NEWDUKB194$24,0080.02%
433ISHARES TR MRGSTR SM CP GR464288604442$24,0050.02%
434LIGAND PHARMACEUTICALS INCORPORATED COM NEWLGNZZ133$23,5600.02%
435ISHARES TR US TREAS BD ETF46429B2671,014$23,4440.02%
436VALMONT INDUSTRIES INCORPORATED92025310160$23,2640.01%
437T-MOBILE US INCORPORATEDTMUSZ97$23,2200.01%
438PIMCO ACTIVE BOND EXCHANGE-TRADED FUND72201R775246$22,9640.01%
439HARTFORD INSURANCE GROUP INCORPORATEDHIG-PG170$22,6760.01%
440DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF25434V781627$22,3860.01%
441WISDOMTREE U.S. MIDCAP DIVIDEND FUNDWT427$22,3320.01%
442ADAMS DIVERSIFIED EQUITY FD006212104997$22,2330.01%
443REDDIT INCORPORATED CLASS ARDDT96$22,0790.01%
444WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUNDWT626$22,0420.01%
445ISHARES TR 0-3 MNTH TREASRY46436E718218$21,9530.01%
446PROLOGIS INCORPORATED. REITPLDGP190$21,7590.01%
447ARCOSA INCORPORATEDACA226$21,1780.01%
448SPDR BLOOMBERG CONVERTIBLE SECURITIES ET78464A359230$20,8150.01%
449ISHARES TR MSCI USA MMENTM46432F39681$20,7720.01%
450RBC BEARINGS INCORPORATEDRBC53$20,6850.01%
451VANGUARD REAL ESTATE ETF922908553225$20,5700.01%
452VANGUARD SHORT-TERM INFLATION PROTECTED SECURITIES INDEX FD922020805406$20,5560.01%
453NUVEEN ESG MID-CAP VALUE ETFNU519$20,0800.01%
454DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF25434V765660$20,0660.01%
455FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND33738R118202$19,9150.01%
456NUTRIEN LIMITED (CANADA)NTR338$19,8440.01%
457UNITED PARCEL SERVICE INCORPORATED CLASS BUPS232$19,3790.01%
458WILLIS TOWERS WATSON PLC LIMITED SHS (IRELAND)WTW56$19,3450.01%
459ISHARES TR CORE S&P US GWT464287671117$19,2510.01%
460DOLLAR TREE INCORPORATEDDLTR200$18,8740.01%
461DNP SELECT INCOME FD INCORPORATED23325P1041,850$18,5190.01%
462ISHARES TR USD INV GRDE ETF464288620352$18,3810.01%
463ORGANON & COMPANY COMMON STOCKOGN1,710$18,2630.01%
464ALNYLAM PHARMACEUTICALS INCORPORATEDALNY40$18,2400.01%
465NATIONAL GRID PLC SPONSORED ADR NENMPWP250$18,1680.01%
466AVNET INCORPORATEDAVT341$17,8270.01%
467ISHARES GOLD TR ISHARES NEWIAU243$17,6830.01%
468NORTHROP GRUMMAN CORPORATIONNOC29$17,6700.01%
469DONALDSON INCORPORATEDDCI212$17,3520.01%
470INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFIVZ923$17,1490.01%
471AGILENT TECHNOLOGIES INCORPORATEDA132$16,9420.01%
472VANGUARD UTILITIES ETF92204A87689$16,8570.01%
473LINDE PLC SHS (IRELAND)LIN35$16,6250.01%
474DARLING INGREDIENTS INCORPORATEDDAR535$16,5150.01%
475XPLR INFRASTRUCTURE LP COM UNIT PART INNEE-PW1,604$16,3130.01%
476STRATEGY INCORPORATED CLASS A NEWSTRK50$16,1110.01%
477MONSTER BEVERAGE CORPORATION NEWMNST238$16,0200.01%
478VANGUARD ESG INTERNATIONAL STOCK ETF921910725228$15,8160.01%
479LAUREATE EDUCATION INCORPORATED COMMON STOCKLAUR500$15,7700.01%
480ISHARES TR US SML CAP EQT46434V290212$15,7620.01%
481INVESCO S&P GLOBAL WATER INDEX ETFIVZ241$15,4820.01%
482VANGUARD LONG-TERM TREASURY ETF92206C847271$15,4090.01%
483OGE ENERGY CORPORATIONOGE333$15,4080.01%
484SYSCO CORPORATIONSYY187$15,3980.01%
485BLACKROCK INCORPORATEDBLK13$15,1560.01%
486VANGUARD TOTAL STOCK MARKET ETF92290876945$14,7680.01%
487CASELLA WASTE SYSTEMS INCORPORATED CLASS ACWST155$14,7060.01%
488WILEY JOHN & SONS INCORPORATED CLASS A968223206363$14,6910.01%
489FLAGSTAR FINANCIAL INCORPORATED COM NEWFLG-PU1,255$14,4950.01%
490ADVANCED ENERGY INDUSTRIES00797310085$14,4620.01%
491INVESCO STRATEGIC USIVZ260$14,3550.01%
492DIAGEO PLC SPON ADR NEW (UNITED KINGDOM)DGEAF150$14,3150.01%
493SPDR S&P DIVIDEND ETF78464A763102$14,2850.01%
494ARM HOLDINGS PLC SPONSORED ADS042068205100$14,1490.01%
495BLACKROCK ENERGY & RES TRBLK1,030$13,9770.01%
496SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474459$13,9030.01%
497VANGUARD TOTAL BOND MARKET ETF921937835184$13,6840.01%
498ENBRIDGE INCORPORATED (CANADA)ENNPF271$13,6750.01%
499HANCOCK WHITNEY CORPORATIONHWCPZ215$13,4610.01%
500ALCON AG ORD SHS (SWITZERLAND)ALC179$13,3370.01%